MRNA - Moderna, Inc.
IEX Last Trade
40.27
0.010 0.025%
Share volume: 76,848
Last Updated: Fri 27 Dec 2024 08:30:26 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$40.26
0.01
0.02%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -1.041 B | -438.000 M | -542.000 M | -668.000 M | -58.000 M | -109.000 M | 14.000 M | 34.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 252.000 M | 1.662 B | -1.225 B | -915.000 M | -1.600 B | 622.000 M | -989.000 M | -1.274 B | |
| Net income | 1.043 B | 1.465 B | 79.000 M | -1.380 B | -3.630 B | 217.000 M | -1.175 B | -1.279 B | |
| Depreciation | 113.000 M | 80.000 M | 78.000 M | 92.000 M | 249.000 M | 202.000 M | 36.000 M | 41.000 M | |
| Changes in inventories | 2.257 B | 1.168 B | 951.000 M | 776.000 M | 548.000 M | 270.000 M | 295.000 M | 399.000 M | |
| Changes in receivables | 2.821 B | 1.851 B | 1.425 B | 359.000 M | 1.986 B | 1.001 B | 235.000 M | 245.000 M | |
| Investing Cashflow | 945.000 M | -1.048 B | 2.011 B | 1.944 B | 789.000 M | -538.000 M | 118.000 M | 1.649 B | |
| Net Borrowings | -8.073 B | -9.339 B | -8.762 B | -8.434 B | -7.540 B | -8.479 B | -8.495 B | -8.441 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -89.000 M | -92.000 M | -113.000 M | -234.000 M | -140.000 M | -220.000 M | -196.000 M | -182.000 M | |
| Cash Change | 8.348 B | 9.902 B | 8.923 B | 8.459 B | 7.573 B | 8.604 B | 8.523 B | 8.488 B |